We are live on ! Find out more
EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$3.65B
AUM Growth
+$670M
Cap. Flow
+$357M
Cap. Flow %
9.78%
Top 10 Hldgs %
20.26%
Holding
771
New
121
Increased
266
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$74.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$33.6M
3
COP icon
ConocoPhillips
COP
+$21.1M
4
BABA icon
Alibaba
BABA
+$20.6M
5
MIME
Mimecast Limited
MIME
+$18.7M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.1M
2
JWN
Nordstrom
JWN
+$16M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
5
NDAQ icon
Nasdaq
NDAQ
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.79%
2 Technology 16.76%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
551
Lemonade
LMND
$4.08B
$76K ﹤0.01%
+815
New +$105K
CAG icon
552
Conagra Brands
CAG
$7.07B
$75K ﹤0.01%
2,000
– –
GIS icon
553
General Mills
GIS
$19.9B
$74K ﹤0.01%
1,200
-3,100
-72% -$179K
IMCC
554
IM Cannabis
IMCC
$1.17M
$74K ﹤0.01%
+176
New +$86.3K
PHO icon
555
Invesco Water Resources ETF
PHO
$2.09B
$74K ﹤0.01%
1,500
– –
REMX icon
556
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$73K ﹤0.01%
970
– –
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K ﹤0.01%
1,880
– –
BFAM icon
558
Bright Horizons
BFAM
$3.81B
$71K ﹤0.01%
+414
New +$68.2K
EWH icon
559
iShares MSCI Hong Kong ETF
EWH
$1.23B
$69K ﹤0.01%
2,600
– –
TEVA icon
560
Teva Pharmaceuticals
TEVA
$42.1B
$69K ﹤0.01%
6,018
– –
NVS icon
561
Novartis
NVS
$298B
$68K ﹤0.01%
800
– –
AGNC icon
562
AGNC Investment
AGNC
$12.8B
$67K ﹤0.01%
4,000
– –
FTNT icon
563
Fortinet
FTNT
$120B
$67K ﹤0.01%
1,805
-10,285
-85% -$336K
TTE icon
564
TotalEnergies
TTE
$195B
$67K ﹤0.01%
1,450
– –
QIWI
565
DELISTED
QIWI PLC
QIWI
$67K ﹤0.01%
6,335
+3,735
+144% +$40K
DUK icon
566
Duke Energy
DUK
$94.5B
$64K ﹤0.01%
667
– –
ZUO
567
DELISTED
Zuora, Inc.
ZUO
$64K ﹤0.01%
4,300
-1,700
-28% -$25.3K
CP icon
568
Canadian Pacific Kansas City
CP
$79.6B
$63K ﹤0.01%
825
-350
-30% -$25.2K
AGG icon
569
iShares Core US Aggregate Bond ETF
AGG
$137B
$62K ﹤0.01%
545
– –
IRM icon
570
Iron Mountain
IRM
$36.2B
$62K ﹤0.01%
+1,660
New +$55.5K
MGA icon
571
Magna International
MGA
$18.7B
$61K ﹤0.01%
700
-97
-12% -$7.87K
GRCE
572
Grace Therapeutics
GRCE
$34.3M
$60K ﹤0.01%
+2,083
New +$72.2K
GDS icon
573
GDS Holdings
GDS
$6.29B
$59K ﹤0.01%
720
-460
-39% -$45.9K
PBR.A icon
574
Petrobras Class A
PBR.A
$106B
$59K ﹤0.01%
6,900
– –
GUNR icon
575
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$58K ﹤0.01%
+1,600
New +$56.9K
21 22
23
24 25

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Edmond de Rothschild Holding held 771 positions worth $3.65B, up 22% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding deployed $357M of net new capital in Q1 2021, opening 121 new positions and adding to 266 existing holdings. Its largest new stake was NOV: 1,237,258 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $22.1M trimmed.

  • Edmond de Rothschild Holding's largest Q1 2021 buy was NOV: 1,237,258 shares worth $17M.
  • Edmond de Rothschild Holding added most to Stellantis in Q1 2021, an estimated $74.1M increase.
  • Edmond de Rothschild Holding's biggest Q1 2021 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $22.1M.
  • Edmond de Rothschild Holding fully exited Nordstrom in Q1 2021, selling an estimated $16M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $3.65B portfolio in Q1 2021.
  • Edmond de Rothschild Holding opened 121 new positions and closed 47 in Q1 2021.
  • Edmond de Rothschild Holding's portfolio value rose 22% quarter-over-quarter to $3.65B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.